Fund Accounting

For managers of investment partnerships, accurately allocating profits, losses, expenses and tax impact among multiple investors is a complex challenge. So, there is a need for a single platform to integrate both portfolio management and investor accounting tool to support unlimited fund structures and private equity. Having this kind of integrated solution enables firms to achieve greater transparency, fully support onshore and offshore investors, and meet comprehensive reporting requirements with ease for a complete view of your business.

CES, after taking on GWI as its core accounting tool, it provides the most transparent level of accounting at a portfolio and investor level to its clients. CES, now, services complex fund structures like Open-End, Closed-End and legal entity accounting with ease for its clients with GWI. At CES, with have GWI under its hood and generates reports for various regulatory bodies in the financial services adhering to industry standards and due to the application’s integrated adaptable design, it can easily cope up with any changes in industry level reporting.

Challenges:

Non-availability of a robust application for investor allocations in the industry

The ones available are not user friendly and have to through cumbersome manual interventions

Non-availability of an application in the industry that can synchronize portfolio accounting and investor accounting seamlessly